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Lakeland Finl Corp (LKFN)

Lakeland Finl Corp (LKFN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Cash & Cash Equivalents 192,290 140,402 142,408 67,484 75,381
Securities And Investments 585,549 538,493 504,191 478,071 475,911
Loans Gross 3,916,326 3,819,525 3,471,668 3,080,950 2,762,604
Allowance For Loan Losses -48,453 -47,121 -43,718 -43,610 -46,262
PPE Net 58,097 56,466 52,092 46,684 41,983
Intangibles 4,970 4,970 4,970 4,970 4,970
Other assets 166,475 170,241 158,414 131,737 128,697
Total Assets $4,875,254 $4,682,976 $4,290,025 $3,766,286 $3,443,284
Liabilities
Total deposits 4,044,065 4,008,655 3,577,912 3,183,421 2,873,120
Federal Funds Purchased 75,555 70,652 50,045 69,622 55,407
Short Term Debt N/A N/A N/A 70,000 105,000
Long Term Debt 30,928 30,928 30,928 30,962 30,963
Other liabilities 203,002 104,074 204,073 19,380 17,409
Total Liabilities $4,353,550 $4,214,309 $3,862,958 $3,373,385 $3,081,899
Shareholders' Equity
Shares Outstanding, K 25,614 25,286 25,181 25,045 24,907
Common Shares 112,383 108,862 104,405 99,123 96,121
Treasury Shares 4,000 3,000 3,000 2,000 2,000
Retained earnings 419,179 363,794 327,873 294,002 263,345
Other shareholders' equity -5,858 -989 -2,211 1,776 3,919
TOTAL $521,704 $468,667 $427,067 $392,901 $361,385
Total Liabilities And Equity $4,875,254 $4,682,976 $4,290,025 $3,766,286 $3,443,284
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